ADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7441806799

KRS0000399925

Share capital5,000.00 zł

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address

UL. BOLESŁAWA CHROBREGO 21 / 4, 87-100 TORUŃ

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Register Data

Full name

ADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOLESŁAWA CHROBREGO 21 / 4, 87-100 TORUŃ

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NIP

7441806799

REGON

281338178

KRS

0000399925

Legal form

limited liability company

Register Address

UL. BOLESŁAWA CHROBREGO 21 / 4, 87-100 TORUŃ

Date of registration in KRS

2011-10-21

Date of commencement of economic activity

2011-10-21

Act signature

TO.VII NS-REJ.KRS/10577/24/580

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.90.Z - Non-specialised wholesale trade

49.41.Z - Freight transport by road

62.01.Z - Computer programming activities

68.10.Z - Buying and selling of own real estate

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

77.11.Z - Rental and leasing of cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL81 1160 2202 0000 0002 6710 9604

Company authorities

representation authorityMANAGEMENT

representation type

SOLELY

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0			-110,4
Gross profit (loss)	0,1	0,2	0	-90,2
EBITDA	-0	0,2	0	-89,8
Short time liabilities	1,8	1,8	2,1	16,7
Other operating costs	0			1 036 470
Equity capital	0,3	0,4	0,4	-0
Operating profit (EBIT)	-0	0,2	0	-89,8
Assets	2,1	2,2	2,5	13,5
Net profit (loss)	0,1	0,2	0	-91,1
Cash	0,1	0	0	-90,5
Net income from sale	0,1	0,3	0,5	47,8
Liabilities and provisions for liabilities	1,8	1,8	2,1	16,7
Working assets	2,1	1,1	1,4	27,3
Other income costs	0			-7,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	34	35,6	3,2	-32,4
Equity capital to total assets	13,4	19,3	17	-2,3
Gross profit margin	74,4	46,6	3,1	-43,5
EBITDA Margin	-8,3	46,6	3,2	-43,4
	Days	Days	Days	Days
Short term commitment turnover cycle	5157	1997	1577	-420

Current financial liquidity indicator	1.1548160314559937	0.6113623976707458	0.6669206619262695	0,1
Net dept to EBITDA	10.165008544921875	-0.11465355008840561	-0.1064552590250969	0